Cambria Tax Aware ETF (TAX)
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.16% | ▼ -3.16% |
| 3M | ▲ +9.43% | ▲ +9.43% |
| 6M | ▲ +9.43% | ▲ +9.43% |
| YTD | ▲ +6.42% | ▲ +6.42% |
| 1Y | ▲ +9.17% | ▲ +9.54% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +23.83% | ▲ +24.53% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $48K | 0.19 | 47,809 | STIV | US |
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.0980 |
| Dec. 30, 2024 | $0.0570 |
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | $7,249,420 | 44.85% | 228,493 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $2,839,849 | 17.57% | 89,509 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $1,376,142 | 8.51% | 53,062 | Shares | June 30, 2025 |
| HighTower Advisors, LLC | $1,231,775 | 7.62% | 38,824 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $1,124,218 | 6.95% | 35,434 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $1,124,218 | 6.95% | 35,434 | Shares | June 30, 2026 |
| Focus Partners Wealth | $437,834 | 2.71% | 13,800 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $396,429 | 2.45% | 14,608 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $381,901 | 2.36% | 12,037 | Shares | June 30, 2026 |
| Luminist Capital LLC | $3,173 | 0.02% | 100 | Shares | June 30, 2026 |